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Pension & Wealth Management Advisors’s Corpay CPAY Stock Holding History

Pension & Wealth Management Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-169
Closed -$57.3K – 524
2024
Q4 		$57.3K Buy
169
+6
+4% +$2.11K 0.02% 241
2024
Q3 		$51K Hold
163
– – 0.03% 219
2024
Q2 		$43.5K Hold
163
– – 0.03% 216
2024
Q1 		$50.4K Buy
+163
New +$46.8K 0.03% 190

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pension & Wealth Management Advisors's CPAY Position: Q1 2025 in Review

Pension & Wealth Management Advisors sold out of Corpay (CPAY) in Q1 2025, closing a stake of 169 shares — an estimated $57.3K sold.

Pension & Wealth Management Advisors first reported a position in CPAY in Q1 2024 and held it in 4 quarters. The position peaked at $57.3K in Q4 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Pension & Wealth Management Advisors reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 169 Corpay shares in Q1 2025, an estimated $57.3K.
  • Pension & Wealth Management Advisors first reported a position in Corpay in Q1 2024 and held it in 4 quarters.
  • Pension & Wealth Management Advisors's Corpay position peaked at $57.3K in Q4 2024.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2025, filed 7 Aug 2026.